CWP
Curated Wealth Partners Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
-$103M (-12%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 | $3.19M | |
| 2 | $2.57M | |
| 3 | $1.7M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Top Sells
| 1 | $684K | |
| 2 | $573K | |
| 3 | $529K | |
| 4 | $408K | |
| 5 | $346K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305M | 39.5% | 2,229,366 +6,623 | +0.3% | +$907K | |||
| $218M | 28.24% | 1,489,009 +3,237 | +0.2% | +$475K | |||
| $28.8M | 3.73% | 51,509 +279 | +0.5% | +$156K | |||
| $27.5M | 3.56% | 53,493 +4,993 | +10% | +$2.57M | |||
| $18.3M | 2.37% | 587,203 +26,475 | +5% | +$827K | |||
| $12M | 1.55% | 533,654 +75,830 | +17% | +$1.7M | |||
| $10.4M | 1.34% | 46,738 -2,579 | -5% | -$573K | |||
| $8.57M | 1.11% | 226,922 | – | – | |||
| $7.88M | 1.02% | 14,031 +2,040 | +17% | +$1.15M | |||
| $6.12M | 0.79% | 16,296 +645 | +4% | +$242K | |||
| $4.87M | 0.63% | 25,619 -1,730 | -6% | -$329K | |||
| $4.67M | 0.6% | 536,541 | – | – | |||
| $4.16M | 0.54% | 59,550 | – | – | |||
| $3.82M | 0.49% | 35,270 +6,219 | +21% | +$674K | |||
| $3.66M | 0.47% | 2,766 -308 | -10% | -$408K | |||
| $3.4M | 0.44% | 153,208 | – | – | |||
| $3.19M | 0.41% | 4 | New | +$3.19M | |||
| $2.97M | 0.38% | 5,568 +706 | +15% | +$376K | |||
| $2.84M | 0.37% | 18,535 | – | – | |||
| $2.77M | 0.36% | 4,803 +644 | +15% | +$371K | |||
| $2.36M | 0.31% | 72,410 | – | – | |||
| $2.34M | 0.3% | 4,316 -109 | -2% | -$59.1K | |||
| $2.11M | 0.27% | 24,238 -622 | -3% | -$54.1K | |||
| $2.09M | 0.27% | 13,534 +1,229 | +10% | +$190K | |||
| $2.05M | 0.26% | 3,734 +83 | +2% | +$45.5K |
